security Information

Security No. 151670 Security Name Treasury Bonds 27/2020 (3.533%)
Reuter Code T2720 ISIN JO5014406714
CFI Code
DBFTFR
D =  Debt Instruments  
B =  Bonds  
F =  Fixed Rate  
T =  Government/Treasury Guarantee  
F =  Fixed maturity  
R =  Registered  
FISN JOGOV/3.533 TBD 20250920 GOVT GTD
Security Type Bonds Security Category Treasury Bond Security Status Traded
Issue No. 2020/27 Nominal Value 1,000.00 Issue Date 20-09-2020
No. of Interest Payments 2 Interest Rate 3.533 % Maturity Date 20-09-2025
No. of issued securities 50,000 Total value of issued securities 50,000,000
No. of redeemed securities 0 Redeemed value of issuance 0
No. of active securities 50,000 Value of outstanding issuance 50,000,000
Traded Securities 50,000 Trading Currency Jordanian Dinar
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Last update Thursday on 11-07-2024 at 15:50:31
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